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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (5,387)$ (9,099)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation192424
Amortization(11) 
Impairment charge400 
Stock-based compensation expense469231
Bad debt expense184519
Loss on disposal of fixed assets 9
Changes in operating assets and liabilities:  
Accounts receivable(4,342)14,546
Accounts receivable, related party(13,949) 
Note receivable(5,202) 
Costs and estimated earnings in excess of billing on uncompleted contracts(5,641)(193)
Costs and estimated earnings in excess of billing on uncompleted contracts, related party(450) 
Inventories(2,819)(1,292)
Asset held for sale (1,115)
Prepaid expenses and other current assets140366
Accounts payable3,433(7,596)
Accounts payable, related party3,879 
Income taxes payable9(134)
Billings in excess of costs and estimated earnings on uncompleted contracts(408)4,383
Billings in excess of costs and estimated earnings on uncompleted contracts, related party889 
Accrued liabilities and other liabilities(770)(1,186)
Net cash used in operating activities(29,384)(137)
Cash flows from investing activities:  
Acquisitions of property, plant and equipment(83)(24)
Net cash used in investing activities(83)(24)
Cash flows from financing activities:  
Proceeds from issuance of common stock, net32,719 
Decrease (increase) in restricted cash639(1,061)
Net proceeds from loans payable4,5003,798
Loan fees(107) 
Principal payments on loans payable and capital lease obligations(3,897)(297)
Net cash provided by financing activities33,8542,440
Effect of exchange rate changes on cash17(16)
Increase in cash and cash equivalents4,4042,263
Cash and cash equivalents at beginning of period1,4413,136
Cash and cash equivalents at end of period5,8455,399
Supplemental disclosure of cash flow information:  
Cash paid for interest469307
Cash paid for Hong Kong profits tax10126
Supplemental disclosure of non-cash investing and financing activities:  
Equipment acquired through notes payable and capital leases 14
Insurance premium financing249186
Amounts reclassified from costs and estimated earnings in excess of billing on uncompleted contracts to asset held for sale $ 5,557